Aviva Portfolio holdings
AUM
$48.4B
1-Year Return
24.25%
This Quarter Return
+2.19%
1 Year Return
+24.25%
3 Year Return
+97.85%
5 Year Return
+166.96%
10 Year Return
+393.57%
AUM
$9.89B
AUM Growth
–
Cap. Flow
+$8.55B
Cap. Flow
% of AUM
86.48%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
835
New
760
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$232M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Exxon Mobil
XOM
|
$161M |
| 4 |
JPMorgan Chase
JPM
|
$140M |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$139M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 10.04% |
| 4 | Energy | 8.73% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TransAlta
TAC
$3.64B
| $3.7M | 0.04% |
+268,762
| New | +$3.7M |
|
377
The Mosaic Company
MOS
$10.3B
| $3.7M | 0.04% |
+68,775
| New | +$3.7M |
|
|
NAV
378
DELISTED
Navistar International
NAV
| $3.69M | 0.04% |
+133,013
| New | +$3.69M |
|
|
NFX
379
DELISTED
Newfield Exploration
NFX
| $3.69M | 0.04% |
+154,558
| New | +$3.69M |
|
380
PACCAR
PCAR
$52B
| $3.68M | 0.04% |
+102,942
| New | +$3.68M |
|
381
Aptiv
APTV
$17.5B
| $3.68M | 0.04% |
+72,540
| New | +$3.68M |
|
382
Range Resources
RRC
$8.27B
| $3.67M | 0.04% |
+47,443
| New | +$3.67M |
|
383
PPG Industries
PPG
$24.8B
| $3.66M | 0.04% |
+49,964
| New | +$3.66M |
|
|
HOT
384
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.64M | 0.04% |
+57,554
| New | +$3.64M |
|
|
QVCGA
385
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.62M | 0.04% |
+3,830
| New | +$3.62M |
|
386
Annaly Capital Management
NLY
$14.2B
| $3.6M | 0.04% |
+71,614
| New | +$3.6M |
|
387
Roper Technologies
ROP
$55.8B
| $3.56M | 0.04% |
+28,619
| New | +$3.56M |
|
388
Pentair
PNR
$18.1B
| $3.55M | 0.04% |
+91,664
| New | +$3.55M |
|
389
DaVita
DVA
$9.86B
| $3.54M | 0.04% |
+58,536
| New | +$3.54M |
|
390
Fiserv
FI
$73.4B
| $3.53M | 0.04% |
+161,472
| New | +$3.53M |
|
391
Applied Materials
AMAT
$130B
| $3.5M | 0.04% |
+234,417
| New | +$3.5M |
|
392
EQT Corp
EQT
$32.2B
| $3.48M | 0.04% |
+80,462
| New | +$3.48M |
|
393
Dollar Tree
DLTR
$20.6B
| $3.46M | 0.04% |
+68,056
| New | +$3.46M |
|
|
GAP
394
The Gap, Inc.
GAP
$8.83B
| $3.45M | 0.03% |
+82,710
| New | +$3.45M |
|
|
SPN
395
DELISTED
Superior Energy Services, Inc.
SPN
| $3.45M | 0.03% |
+133,000
| New | +$3.45M |
|
396
Boston Properties
BXP
$12.2B
| $3.44M | 0.03% |
+32,595
| New | +$3.44M |
|
|
SJR
397
DELISTED
Shaw Communications Inc.
SJR
| $3.38M | 0.03% |
+140,138
| New | +$3.38M |
|
|
COL
398
DELISTED
Rockwell Collins
COL
| $3.38M | 0.03% |
+53,286
| New | +$3.38M |
|
399
J.M. Smucker
SJM
$12B
| $3.37M | 0.03% |
+32,706
| New | +$3.37M |
|
400
Liberty Global Class A
LBTYA
$4.05B
| $3.37M | 0.03% |
+110,167
| New | +$3.37M |
|